Putnam VT Sustainable Future Fund

Fund Profile

Fund profile

Fund manager

Putnam Variable Trust

Total assets

$33.31 mm

Liabilities

$141.61 k

Net assets

$33.17 mm

Number of holdings

115.00

115 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CRWD CrowdStrike Holdings, Inc.	968.70 k	2.53 k shares	2.92	Common equity	Long	USA
CTAS Cintas Corporation	836.11 k	1.19 k shares	2.52	Common equity	Long	USA
AMAT Applied Materials, Inc.	803.07 k	3.40 k shares	2.42	Common equity	Long	USA
ROP Roper Technologies, Inc.	782.36 k	1.39 k shares	2.36	Common equity	Long	USA
ASML ASML Holding N.V.	738.41 k	722.00 shares	2.23	Common equity	Long	Netherlands
DXCM DexCom, Inc.	730.39 k	6.44 k shares	2.20	Common equity	Long	USA
FICO Fair Isaac Corporation	722.00 k	485.00 shares	2.18	Common equity	Long	USA
PINS Pinterest, Inc.	679.12 k	15.41 k shares	2.05	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	676.17 k	1.52 k shares	2.04	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	673.60 k	6.79 k shares	2.03	Common equity	Long	USA
RMD ResMed Inc.	640.49 k	3.35 k shares	1.93	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	628.49 k	1.29 k shares	1.89	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	624.31 k	594.00 shares	1.88	Common equity	Long	USA
NOW ServiceNow, Inc.	621.47 k	790.00 shares	1.87	Common equity	Long	USA
CEG Constellation Energy Corporation	617.83 k	3.09 k shares	1.86	Common equity	Long	USA
IT Gartner, Inc.	613.87 k	1.37 k shares	1.85	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	609.65 k	1.98 k shares	1.84	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	603.32 k	1.09 k shares	1.82	Common equity	Long	USA
DHR Danaher Corporation	589.90 k	2.36 k shares	1.78	Common equity	Long	USA
NVDA NVIDIA Corporation	580.64 k	4.70 k shares	1.75	Common equity	Long	USA
XYL Xylem Inc.	570.19 k	4.20 k shares	1.72	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	567.42 k	406.00 shares	1.71	Common equity	Long	USA
ICLR ICON Public Limited Company	552.02 k	1.76 k shares	1.66	Common equity	Long	Ireland
FSS Federal Signal Corporation	549.88 k	6.57 k shares	1.66	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	547.97 k	6.55 k shares	1.65	Common equity	Long	USA
HUBS HubSpot, Inc.	547.91 k	929.00 shares	1.65	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	496.48 k	16.77 k shares	1.50	Common equity	Long	USA
NEE NextEra Energy, Inc.	492.55 k	6.96 k shares	1.48	Common equity	Long	USA
ALTR Altair Engineering Inc.	486.57 k	4.96 k shares	1.47	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	485.54 k	7.75 k shares	1.46	Common equity	Long	USA
ORDINARY SHARES	475.38 k	7.78 k shares	1.43	Common equity	Long	Denmark
PWR Quanta Services, Inc.	473.62 k	1.86 k shares	1.43	Common equity	Long	USA
MSCI MSCI Inc.	472.60 k	981.00 shares	1.42	Common equity	Long	USA
MA Mastercard Incorporated	467.63 k	1.06 k shares	1.41	Common equity	Long	USA
ADBE Adobe Inc.	466.10 k	839.00 shares	1.41	Common equity	Long	USA
LULU Lululemon Athletica Inc.	428.34 k	1.43 k shares	1.29	Common equity	Long	Canada
COF Capital One Financial Corporation	414.10 k	2.99 k shares	1.25	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	410.84 k	14.75 k shares	1.24	Common equity	Long	USA
HQY HealthEquity, Inc.	393.33 k	4.56 k shares	1.19	Common equity	Long	USA
GPK Graphic Packaging Holding Company	375.27 k	14.32 k shares	1.13	Common equity	Long	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	370.00 k	1.00 contracts	1.12	DFE	N/A	USA
EXAS Exact Sciences Corporation	366.69 k	8.68 k shares	1.11	Common equity	Long	USA
DDOG Datadog, Inc.	366.63 k	2.83 k shares	1.11	Common equity	Long	USA
SNPS Synopsys, Inc.	366.56 k	616.00 shares	1.11	Common equity	Long	USA
ONON On Holding AG	355.14 k	9.15 k shares	1.07	Common equity	Long	Switzerland
ZTS Zoetis Inc.	350.19 k	2.02 k shares	1.06	Common equity	Long	USA
RRX Regal Rexnord Corporation	340.21 k	2.52 k shares	1.03	Common equity	Long	USA
CNM Core & Main, Inc.	339.15 k	6.93 k shares	1.02	Common equity	Long	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	337.82 k	1.00 contracts	1.02	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	337.82 k	1.00 contracts	1.02	DFE	N/A	USA
HAE Haemonetics Corporation	337.12 k	4.08 k shares	1.02	Common equity	Long	USA
PEN Penumbra, Inc.	335.82 k	1.87 k shares	1.01	Common equity	Long	USA
VERX Vertex, Inc.	322.03 k	8.93 k shares	0.97	Common equity	Long	USA
DAR Darling Ingredients Inc.	317.59 k	8.64 k shares	0.96	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	316.33 k	18.01 k shares	0.95	Common equity	Long	USA
CURRENCY FORWARDS HSBC BANK USA	313.24 k	1.00 contracts	0.94	DFE	N/A	USA
TRMB Trimble Inc.	312.15 k	5.58 k shares	0.94	Common equity	Long	USA
UBER Uber Technologies, Inc.	310.34 k	4.27 k shares	0.94	Common equity	Long	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	310.30 k	1.00 contracts	0.94	DFE	N/A	USA
LEVI Levi Strauss & Co.	306.78 k	15.91 k shares	0.92	Common equity	Long	USA
TPG TPG Inc.	305.20 k	7.36 k shares	0.92	Common equity	Long	USA
ECL Ecolab Inc.	298.69 k	1.25 k shares	0.90	Common equity	Long	USA
ORDINARY SHARES	290.62 k	10.27 k shares	0.88	Common equity	Long	Canada
CURRENCY FORWARDS STATE STREET B AND T CO	288.73 k	1.00 contracts	0.87	DFE	N/A	USA
URI United Rentals, Inc.	283.91 k	439.00 shares	0.86	Common equity	Long	USA
SHORT TERM INV FUND	274.02 k	274.02 k shares	0.83	Short-term investment vehicle	Long	USA
CURRENCY FORWARDS STATE STREET B AND T CO	267.99 k	1.00 contracts	0.81	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	267.99 k	1.00 contracts	0.81	DFE	N/A	USA
CAVA CAVA Group, Inc.	251.26 k	2.71 k shares	0.76	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	245.92 k	2.99 k shares	0.74	Common equity	Long	USA
WY Weyerhaeuser Company	244.89 k	8.63 k shares	0.74	Common equity	Long	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	236.38 k	1.00 contracts	0.71	DFE	N/A	UK
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	232.67 k	1.00 contracts	0.70	DFE	N/A	USA
VRRM Verra Mobility Corporation	226.93 k	8.34 k shares	0.68	Common equity	Long	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	202.75 k	1.00 contracts	0.61	DFE	N/A	USA
STX Seagate Technology Holdings plc	181.24 k	1.76 k shares	0.55	Common equity	Long	USA
FSLR First Solar, Inc.	174.28 k	773.00 shares	0.53	Common equity	Long	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	173.89 k	1.00 contracts	0.52	DFE	N/A	UK
PANW Palo Alto Networks, Inc.	172.56 k	509.00 shares	0.52	Common equity	Long	USA
MTN Vail Resorts, Inc.	171.30 k	951.00 shares	0.52	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	170.53 k	552.00 shares	0.51	Common equity	Long	USA
ESTC Elastic N.V.	170.18 k	1.49 k shares	0.51	Common equity	Long	USA
KKR KKR & Co. Inc.	168.70 k	1.60 k shares	0.51	Common equity	Long	USA
VRT Vertiv Holdings Co	164.05 k	1.90 k shares	0.49	Common equity	Long	USA
ASND Ascendis Pharma A/S	158.75 k	1.16 k shares	0.48	Common equity	Long	Denmark
CURRENCY FORWARDS BANK OF AMERICA N.A.	157.69 k	1.00 contracts	0.48	DFE	N/A	USA
TWST Twist Bioscience Corporation	154.99 k	3.15 k shares	0.47	Common equity	Long	USA
ARGX argenx SE	153.95 k	358.00 shares	0.46	Common equity	Long	Netherlands
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	151.37 k	1.00 contracts	0.46	DFE	N/A	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	151.37 k	1.00 contracts	0.46	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	150.68 k	1.00 contracts	0.45	DFE	N/A	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	150.06 k	1.00 contracts	0.45	DFE	N/A	UK
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	149.82 k	1.00 contracts	0.45	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	148.40 k	1.00 contracts	0.45	DFE	N/A	USA
CXT Crane NXT, Co.	147.72 k	3.15 k shares	0.45	Common equity	Long	USA
PL Planet Labs PBC	146.16 k	78.58 k shares	0.44	Common equity	Long	USA
CURRENCY FORWARDS CITIBANK N.A.	118.57 k	1.00 contracts	0.36	DFE	N/A	USA
CURRENCY FORWARDS CITIBANK N.A.	118.31 k	1.00 contracts	0.36	DFE	N/A	USA
CURRENCY FORWARDS CITIBANK N.A.	118.31 k	1.00 contracts	0.36	DFE	N/A	USA
RCKT Rocket Pharmaceuticals, Inc.	116.35 k	5.40 k shares	0.35	Common equity	Long	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	105.66 k	1.00 contracts	0.32	DFE	N/A	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	105.66 k	1.00 contracts	0.32	DFE	N/A	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	85.87 k	1.00 contracts	0.26	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	85.74 k	1.00 contracts	0.26	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	85.55 k	1.00 contracts	0.26	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	85.55 k	1.00 contracts	0.26	DFE	N/A	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	83.31 k	1.00 contracts	0.25	DFE	N/A	USA
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	80.44 k	1.00 contracts	0.24	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	79.97 k	1.00 contracts	0.24	DFE	N/A	USA
CMPS COMPASS Pathways plc	75.41 k	12.49 k shares	0.23	Common equity	Long	UK
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	72.39 k	1.00 contracts	0.22	DFE	N/A	USA
CURRENCY FORWARDS CITIBANK N.A.	70.39 k	1.00 contracts	0.21	DFE	N/A	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	65.40 k	1.00 contracts	0.20	DFE	N/A	UK
CURRENCY FORWARDS HSBC BANK USA	33.14 k	1.00 contracts	0.10	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	9.11 k	1.00 contracts	0.03	DFE	N/A	USA